Back to search

Rum To You Ltd

11680102

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 WALK HOUSE, KEIGHLEY, BD21 5AR
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Miss Helen Willoughby

director · Since 15/11/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Helen Willoughby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

2 Walk House, The Walk, Keighley, BD21 5AR

Notified 15/11/2018

Mr Luke Willoughby

25–50% shares
25–50% votes
Appoint directors

British · New Zealand · Age 40

1, Moss Carr Road, Keighley, BD21 4SA

Notified 15/11/2018

Former PSCs

Mr John Patrick Mitchell

Ceased 20/05/2021

CompanyRankvs 898+ SIC 11010 peers
35

Financial strength28th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£3k
20230.36-£2k
20220.15
20210.91

Derived from filed accounts. Not audited figures.